Connor, Clark & Lunn Investment Management (CC&L)’s KLX Energy Services KLXE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio KLXE Stock Details KLXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,117	Closed	-$238K	–	1476
2023 Q3	$238K	Buy	+20,117	New	+$224K	﹤0.01%	1204
2023 Q2	–	Sell	-47,970	Closed	-$559K	–	1410
2023 Q1	$559K	Sell	47,970 -18	-0%	-$245	﹤0.01%	855
2022 Q4	$831K	Buy	+47,988	New	+$676K	﹤0.01%	752
2022 Q2	–	Sell	-24,548	Closed	-$127K	–	1121
2022 Q1	$127K	Buy	+24,548	New	+$150K	﹤0.01%	968
2020 Q3	–	Sell	-7,832	Closed	-$84K	–	1027
2020 Q2	$84K	Buy	+7,832	New	+$62.3K	﹤0.01%	965
2020 Q1	–	Sell	-3,275	Closed	-$105K	–	1094
2019 Q4	$105K	Buy	+3,275	New	+$122K	﹤0.01%	878

Other funds holding KLXE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KLXE Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KLX Energy Services (KLXE) in Q4 2023, closing a stake of 20,117 shares — an estimated $238K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KLXE in Q4 2019 and held it in 6 quarters. The position peaked at $831K in Q4 2022. 75 funds tracked by Wall St. Rank hold KLXE as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KLX Energy Services position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,117 KLX Energy Services shares in Q4 2023, an estimated $238K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KLX Energy Services in Q4 2019 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s KLX Energy Services position peaked at $831K in Q4 2022.
75 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.